WESPAC Advisors’s Spectra Energy Corp Wi SE Stock Holding History

WESPAC Advisors’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-63,963	Closed	-$2.31M	–	135
2015 Q1	$2.31M	Buy	63,963 +1,670	+3%	+$58.4K	1.75%	14
2014 Q4	$2.26M	Buy	62,293 +3,751	+6%	+$141K	1.59%	21
2014 Q3	$2.3M	Buy	58,542 +19,406	+50%	+$799K	1.84%	15
2014 Q2	$1.66M	Sell	39,136 -15,085	-28%	-$604K	1.89%	10
2014 Q1	$2M	Buy	54,221 +46,336	+588%	+$1.68M	1.73%	13
2013 Q4	$281K	Buy	+7,885	New	+$271K	0.23%	114

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WESPAC Advisors's SE Position: Q2 2015 in Review

WESPAC Advisors sold out of Spectra Energy Corp Wi (SE) in Q2 2015, closing a stake of 63,963 shares — an estimated $2.31M sold.

WESPAC Advisors first reported a position in SE in Q4 2013 and held it in 6 quarters. The position peaked at $2.31M in Q1 2015. 778 funds tracked by Wall St. Rank hold SE as of Q2 2015.

WESPAC Advisors reported no remaining Spectra Energy Corp Wi position as of Q2 2015 after selling out during the quarter.
WESPAC Advisors sold 63,963 Spectra Energy Corp Wi shares in Q2 2015, an estimated $2.31M.
WESPAC Advisors first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 6 quarters.
WESPAC Advisors's Spectra Energy Corp Wi position peaked at $2.31M in Q1 2015.
778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2015.

Based on WESPAC Advisors's 13F filing for Q2 2015, filed 16 Jul 2015.